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CAW

Cornerstone Advisors (Washington) Portfolio holdings

AUM $936M
1-Year Est. Return 8.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$145M
AUM Growth
-$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
953
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$1.71M
3
+$809K
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$689K
5
AMZN icon
Amazon
AMZN
+$601K

Top Sells

1
+$42.7M
2
+$758K
3
+$361K
4
DD
Du Pont De Nemours E I
DD
+$296K
5
BA icon
Boeing
BA
+$170K

Sector Composition

1 Consumer Discretionary 15%
2 Technology 10.06%
3 Financials 7.94%
4 Healthcare 6.2%
5 Consumer Staples 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$33K 0.02%
710
352
$33K 0.02%
252
+13
353
$33K 0.02%
710
+51
354
$33K 0.02%
5,024
355
$33K 0.02%
224
356
$33K 0.02%
253
+135
357
$33K 0.02%
520
358
$33K 0.02%
673
359
$32K 0.02%
564
-51
360
$32K 0.02%
466
+51
361
$32K 0.02%
759
362
$32K 0.02%
2,844
363
$32K 0.02%
768
364
$32K 0.02%
380
365
$32K 0.02%
2,111
-576
366
$32K 0.02%
111
367
$32K 0.02%
696
368
$32K 0.02%
381
369
$32K 0.02%
688
+67
370
$32K 0.02%
651
-395
371
$32K 0.02%
335
-62
372
$31K 0.02%
344
373
$31K 0.02%
783
374
$31K 0.02%
515
375
$31K 0.02%
341
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15
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